State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
(+3.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.1M |
| 3 |
News Corp Class A
NWSA
|
+$14M |
| 4 |
S
Sprint Corporation
S
|
+$9.05M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.68M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Exxon Mobil
XOM
|
+$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$3.31B
| $3.49M | 0.01% |
113,747
+3,750
| +3% | +$115K |
|
|
TIVO
927
DELISTED
Tivo Inc
TIVO
| $3.49M | 0.01% |
182,082
-6,476
| -3% | -$124K |
|
|
ASNA
928
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.49M | 0.01% |
8,748
-160
| -2% | -$63.8K |
|
|
FEIC
929
DELISTED
FEI COMPANY
FEIC
| $3.47M | 0.01% |
39,556
+120
| +0.3% | +$10.5K |
|
|
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | 0.01% |
49,701
-420
| -0.8% | -$29.3K |
|
931
ProAssurance
PRA
$1.22B
| $3.45M | 0.01% |
76,466
+547
| +0.7% | +$24.7K |
|
932
Murphy USA
MUSA
$7.53B
| $3.44M | 0.01% |
+85,265
| New | +$3.44M |
|
933
Erie Indemnity
ERIE
$17.7B
| $3.44M | 0.01% |
47,434
| – | – |
|
934
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.43M | 0.01% |
29,136
| – | – |
|
935
Adtalem Global Education
ATGE
$4.94B
| $3.37M | 0.01% |
110,347
-5,439
| -5% | -$166K |
|
|
APOL
936
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.36M | 0.01% |
161,202
-15,816
| -9% | -$329K |
|
937
Encompass Health
EHC
$12.7B
| $3.35M | 0.01% |
122,263
-6,260
| -5% | -$172K |
|
|
AAN.A
938
DELISTED
AARON'S INC CL-A
AAN.A
| $3.35M | 0.01% |
121,054
-12,635
| -9% | -$350K |
|
|
WCRX
939
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.34M | 0.01% |
146,248
-168,173
| -53% | -$3.84M |
|
940
Align Technology
ALGN
$9.54B
| $3.34M | 0.01% |
69,420
-196
| -0.3% | -$9.43K |
|
|
FCS
941
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.34M | 0.01% |
240,150
| – | – |
|
942
Morningstar
MORN
$10.8B
| $3.32M | 0.01% |
41,941
| – | – |
|
943
Dana Inc
DAN
$2.76B
| $3.31M | 0.01% |
145,099
-2,970
| -2% | -$67.8K |
|
944
Old Dominion Freight Line
ODFL
$30.5B
| $3.31M | 0.01% |
216,069
+7,365
| +4% | +$113K |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $3.31M | 0.01% |
303,293
| – | – |
|
|
ATHN
946
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.01% |
30,419
-6,797
| -18% | -$738K |
|
947
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.3M | 0.01% |
51,545
+150
| +0.3% | +$9.6K |
|
|
DF
948
DELISTED
Dean Foods Company
DF
| $3.28M | 0.01% |
169,869
-20,677
| -11% | -$399K |
|
949
Darling Ingredients
DAR
$4.97B
| $3.26M | 0.01% |
154,098
-2,439
| -2% | -$51.6K |
|
950
Genpact
G
$7.41B
| $3.26M | 0.01% |
172,678
-71
| -0% | -$1.34K |
|